NSE:TECHERA Statistics

Total Valuation

NSE:TECHERA has a market cap or net worth of INR 3.40 billion. The enterprise value is 3.58 billion.

Market Cap	3.40B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:TECHERA has 16.52 million shares outstanding. The number of shares has increased by 22.89% in one year.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	+22.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.97%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 87.70.

PE Ratio	87.70
Forward PE	n/a
PS Ratio	6.88
PB Ratio	6.84
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	46.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.68, with an EV/FCF ratio of -22.23.

EV / Earnings	106.65
EV / Sales	7.24
EV / EBITDA	41.68
EV / EBIT	57.21
EV / FCF	-22.23

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.

Current Ratio	1.52
Quick Ratio	0.87
Debt / Equity	0.41
Debt / EBITDA	2.37
Debt / FCF	-1.26
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	3.06M
Profits Per Employee	207,438
Employee Count	162
Asset Turnover	0.84
Inventory Turnover	4.60

Taxes

In the past 12 months, NSE:TECHERA has paid 13.61 million in taxes.

Income Tax	13.61M
Effective Tax Rate	28.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	169.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	75,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:TECHERA had revenue of INR 495.02 million and earned 33.61 million in profits. Earnings per share was 2.35.

Revenue	495.02M
Gross Profit	296.86M
Operating Income	62.64M
Pretax Income	47.21M
Net Income	33.61M
EBITDA	85.98M
EBIT	62.64M
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 24.72 million in cash and 203.71 million in debt, giving a net cash position of -179.00 million or -10.83 per share.

Cash & Cash Equivalents	24.72M
Total Debt	203.71M
Net Cash	-179.00M
Net Cash Per Share	-10.83
Equity (Book Value)	497.72M
Book Value Per Share	30.29
Working Capital	100.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.64 million and capital expenditures -233.84 million, giving a free cash flow of -161.20 million.

Operating Cash Flow	72.64M
Capital Expenditures	-233.84M
Free Cash Flow	-161.20M
FCF Per Share	-9.76

Full Cash Flow Statement

Margins

Gross margin is 59.97%, with operating and profit margins of 12.65% and 6.79%.

Gross Margin	59.97%
Operating Margin	12.65%
Pretax Margin	9.54%
Profit Margin	6.79%
EBITDA Margin	17.37%
EBIT Margin	12.65%
FCF Margin	n/a

Dividends & Yields

NSE:TECHERA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.89%
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	-4.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4